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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
-$41.2M
Cap. Flow %
-4.61%
Top 10 Hldgs %
27.79%
Holding
318
New
34
Increased
146
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.04M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
KKR icon
KKR & Co
KKR
+$5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$16M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.87M 0.43%
33,553
-5,314
-14% -$583K
HSY icon
77
Hershey
HSY
$36.6B
$3.86M 0.43%
19,861
+16,829
+555% +$3.25M
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.83M 0.43%
38,499
-16,838
-30% -$1.66M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.43%
49,263
+25
+0.1% +$1.93K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.77M 0.42%
55,530
– –
CB icon
81
Chubb
CB
$135B
$3.68M 0.41%
+14,205
New +$3.49M
SPG icon
82
Simon Property Group
SPG
$72.3B
$3.6M 0.4%
22,978
-18,767
-45% -$2.75M
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.3B
$3.57M 0.4%
78,804
-3,167
-4% -$144K
ABBV icon
84
AbbVie
ABBV
$435B
$3.56M 0.4%
19,574
+1
+0% +$172
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.49M 0.39%
23,628
+4,967
+27% +$713K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$3.39M 0.38%
+33,104
New +$3.22M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.31M 0.37%
12,755
-563
-4% -$139K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31M 0.37%
31,574
-17,637
-36% -$1.85M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.3M 0.37%
27,887
+1,025
+4% +$115K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$3.08M 0.34%
66,840
+844
+1% +$38.8K
NET icon
91
Cloudflare
NET
$107B
$3.04M 0.34%
31,403
+168
+0.5% +$15.2K
KVUE icon
92
Kenvue
KVUE
$36.9B
$3.04M 0.34%
141,581
+9,869
+7% +$200K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.04M 0.34%
23,233
+664
+3% +$82.9K
O icon
94
Realty Income
O
$59.1B
$3.03M 0.34%
+55,972
New +$3.03M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$3.01M 0.34%
+46,138
New +$2.69M
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.98M 0.33%
32,639
+1,606
+5% +$134K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.33%
27,272
+1,962
+8% +$210K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.73M 0.31%
33,420
+3,473
+12% +$271K
NKE icon
99
Nike
NKE
$61.9B
$2.68M 0.3%
28,468
+10,958
+63% +$1.11M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.29%
26,872
-2,315
-8% -$227K
2 3
4
5 6

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Soltis Investment Advisors held 318 positions worth $893M, up 0.83% from $886M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soltis Investment Advisors withdrew a net $41.2M in Q1 2024, closing 22 positions and reducing 98 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF February, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Soltis Investment Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $6.24M.

  • Soltis Investment Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF August: 190,967 shares worth $6.24M.
  • Soltis Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2024, an estimated $8.94M increase.
  • Soltis Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.9M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2024, selling an estimated $6.26M.
  • Soltis Investment Advisors's ten largest holdings make up 28% of its $893M portfolio in Q1 2024.
  • Soltis Investment Advisors opened 34 new positions and closed 22 in Q1 2024.
  • Soltis Investment Advisors's portfolio value rose 0.83% quarter-over-quarter to $893M.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.